D
Materialise NV MTLS
$5.24 $0.2955.97%
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P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 87.83% 205.36% -155.18% 2,553.19% -186.67%
Total Depreciation and Amortization -50.40% 10.67% 2.44% -6.76% 27.38%
Total Amortization of Deferred Charges 125.24% -- -- -- -30.90%
Total Other Non-Cash Items -8.46% 36.94% 103.39% 385.90% 1,507.06%
Change in Net Operating Assets -16.96% 72.59% -201.16% -86.27% -431.59%
Cash from Operations 115.74% 129.09% -90.83% -5.04% -113.89%
Capital Expenditure 54.88% 68.13% 64.04% -1.81% -59.39%
Sale of Property, Plant, and Equipment 172.10% 241.76% 32.51% 2.68% -160.99%
Cash Acquisitions -- -- -- -- -93.12%
Divestitures -- -- -- -- --
Other Investing Activities -131.69% -73.31% 77.29% 37.13% 106.38%
Cash from Investing 53.18% 71.08% 56.06% 90.17% 16.64%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 1.23% 6.36% -0.81% 5.20% 17.39%
Issuance of Common Stock -- -- -- -- -99.01%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 36.50% -265.78% -867.31% 12.79% -38,733.33%
Cash from Financing 5.02% -11.99% -15.21% 10.02% -133.98%
Foreign Exchange rate Adjustments -113.14% 104.74% 103.54% -100.13% 661.55%
Miscellaneous Cash Flow Adjustments -73.17% 100.00% -- -- --
Net Change in Cash 31.07% 85.62% -276.58% 103.08% -904.68%
Weiss Ratings